-
-
6.92% REC LTD NCD RED 20-03-2032**
-
6.92% POWER FINANCE NCD 14-04-32**
-
6.74% NTPC LTD RED 14-04-2032**
-
7.48% MANGALORE REF&PET 14-04-2032**
-
6.87% NHAI NCD RED 14-04-2032**
-
6.54% GOVT OF INDIA RED 17-01-2032
-
6.87% IRFC NCD RED 14-04-2032**
-
7.79% IOC NCD RED 12-04-2032**
-
6.85% NABARD NCD RED 14-04-2032**
-
7.81% HPCL NCD RED 13-04-2032**
-
6.85% NLC INDIA RED 13-04-2032**
-
6.92% IRFC NCD SR 161 RED 29-08-2031**
-
Accrued Interest
-
7.2% NAT HSG BANK NCD RED 03-10-2031**
-
7.82% PFC SR BS225 NCD RED 12-03-2032**
-
6.89% IRFC NCD RED 18-07-2031**
-
6.69% NTPC LTD NCD RED 12-09-2031**
-
7.35% NHB NCD RED 02-01-2032**
-
7.38% NABARD NCD RED 20-10-2031**
-
8.12% EXIM BANK SR T02 NCD 25-04-2031**
-
7.55% PGC SERIES LV NCD RED 21-09-2031**
-
8.25% EXIM BANK SR T04 NCD 23-06-2031**
-
8.13% PGCIL NCD 25-04-2031 LIII L**
-
8.1% NTPC NCD RED 27-05-2031**
-
8.11% EXIM BANK SR T05 NCD R 11-07-2031**
-
7.30% NABARD NCD RED 26-12-2031**
-
8.17% NHPC LTD SR U-1 NCD 27-06-2031**
-
8.24% NHPC LTD SER U NCD RED 27-06-2031**
-
7.49% NTPC LTD NCD RED 07-11-2031**
-
7.02% EXIM BANK NCD RED SR T 25-11-2031**
-
Clearing Corporation of India Ltd.
-
7.25% NPCIL NCD RED 15-12-2031 XXXIII E**
-
Net Receivables/(Payables)